CMP
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Coston McIsaac & Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Coston McIsaac & Partners’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Hold
20
– – ﹤0.01% 794
2025
Q4 		$1K Hold
20
– – ﹤0.01% 788
2025
Q3 		$1K Hold
20
– – ﹤0.01% 756
2025
Q2 		$1K Hold
20
– – ﹤0.01% 728
2025
Q1 		$1K Hold
20
– – ﹤0.01% 718
2024
Q4 		$1K Hold
20
– – ﹤0.01% 715
2024
Q3 		$1 Sell
20
-50
-71% -$3.9K ﹤0.01% 719
2024
Q2 		$5K Hold
70
– – ﹤0.01% 566
2024
Q1 		$5K Hold
70
– – ﹤0.01% 569
2023
Q4 		$4K Sell
70
-12
-15% -$785 ﹤0.01% 594
2023
Q3 		$6K Buy
82
+32
+64% +$2.67K ﹤0.01% 530
2023
Q2 		$4K Hold
50
– – ﹤0.01% 629
2023
Q1 		$4K Hold
50
– – ﹤0.01% 614
2022
Q4 		$4 Sell
50
-12
-19% -$967 ﹤0.01% 615
2022
Q3 		$4K Hold
62
– – ﹤0.01% 533
2022
Q2 		$5K Buy
+62
New +$5.87K ﹤0.01% 346

Other funds holding MKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Coston McIsaac & Partners's MKC Position: Q1 2026 in Review

Coston McIsaac & Partners held its McCormick & Company Non-Voting (MKC) position steady in Q1 2026 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Coston McIsaac & Partners first reported a position in MKC in Q2 2022 and has held it in 16 quarters since. The position peaked at $6K in Q3 2023. 955 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

  • Coston McIsaac & Partners held 20 shares of McCormick & Company Non-Voting worth $1K as of Q1 2026.
  • Coston McIsaac & Partners left its McCormick & Company Non-Voting share count unchanged in Q1 2026.
  • McCormick & Company Non-Voting made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #794 holding.
  • Coston McIsaac & Partners first reported a position in McCormick & Company Non-Voting in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's McCormick & Company Non-Voting position peaked at $6K in Q3 2023.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.